Chambal Fertilisers & Chemicals Ltd

Chambal Fertilisers & Chemicals Ltd

₹ 600 -0.52%
21 May 12:14 p.m.
About

Chambal Fertilisers & Chemicals Ltd is engaged in production of Urea from its own manufacturing plants. It also markets/ deals in other fertilisers and agri-inputs. It also has a Joint Venture for manufacture of Phospohric Acid in Morocco.
The company was also engaged in Software business, However, in FY21, it sold assets and transferred certain liabilities of the business to cease the operations of the software business.[1]

Key Points

Business Overview
Company is engaged in manufacturing Urea. It is also engaged in marketing of other fertilisers such as Di-Ammonium Phosphate (“DAP”), Muriate of Potash (“MOP”), NPK fertilisers, Speciality Plant Nutrients and Crop Protection Chemicals. Through JV it is engaged in the manufacture of phosphoric acid in Morocco. [1]

  • Market Cap 24,045 Cr.
  • Current Price 600
  • High / Low 742 / 333
  • Stock P/E 14.6
  • Book Value 218
  • Dividend Yield 1.23 %
  • ROCE 27.9 %
  • ROE 20.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.0%

Cons

  • The company has delivered a poor sales growth of 6.40% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,307 7,291 8,587 8,296 3,599 5,589 5,386 4,349 2,643 4,933 4,346 4,918 2,449
2,946 6,698 8,142 7,626 3,491 4,956 4,771 3,720 2,477 4,181 3,556 4,140 2,285
Operating Profit 361 593 444 670 108 633 615 628 166 752 790 778 163
OPM % 11% 8% 5% 8% 3% 11% 11% 14% 6% 15% 18% 16% 7%
74 42 123 23 41 14 90 151 73 86 80 95 86
Interest 27 48 85 120 67 55 46 36 36 40 1 7 0
Depreciation 75 76 78 78 76 77 78 79 78 82 83 83 82
Profit before tax 333 511 404 495 6 516 581 664 126 716 786 783 168
Tax % 27% 33% 32% 34% -1,371% 34% 34% 31% 23% 37% 32% 32% 22%
244 342 274 324 94 339 381 459 97 448 536 534 130
EPS in Rs 5.85 8.21 6.59 7.79 2.26 8.14 9.15 11.04 2.42 11.19 13.39 13.34 3.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8,906 9,733 9,008 7,553 7,541 10,095 12,206 12,719 16,069 27,773 17,966 16,646
8,229 8,996 8,354 6,795 6,730 8,894 10,281 10,249 13,804 25,951 15,919 14,163
Operating Profit 677 737 654 759 811 1,200 1,925 2,470 2,265 1,822 2,047 2,483
OPM % 8% 8% 7% 10% 11% 12% 16% 19% 14% 7% 11% 15%
103 103 32 133 172 -2 192 470 374 222 326 347
Interest 209 164 267 255 157 247 504 291 109 320 173 48
Depreciation 282 216 111 92 85 119 287 289 300 308 313 330
Profit before tax 289 459 308 544 740 832 1,327 2,360 2,231 1,416 1,887 2,452
Tax % 19% 39% 52% 34% 33% 30% 8% 26% 30% 27% 32% 33%
235 280 147 359 495 585 1,226 1,748 1,566 1,034 1,276 1,649
EPS in Rs 5.87 7.08 5.31 8.70 11.99 14.18 29.46 39.76 37.62 24.85 31.84 41.17
Dividend Payout % 32% 27% 36% 22% 16% 14% 14% 19% 20% 30% 24% 24%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 1%
TTM: -7%
Compounded Profit Growth
10 Years: 20%
5 Years: 8%
3 Years: 2%
TTM: 35%
Stock Price CAGR
10 Years: 25%
5 Years: 34%
3 Years: 15%
1 Year: 50%
Return on Equity
10 Years: 22%
5 Years: 21%
3 Years: 18%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 414 414 416 416 416 416 416 416 416 416 401 401
Reserves 1,642 1,837 1,451 1,707 2,089 2,467 3,123 4,833 5,983 6,652 6,873 8,327
4,684 4,089 5,317 4,619 6,079 9,045 10,113 3,936 4,337 3,358 1,874 99
1,301 1,298 939 1,315 877 1,997 880 1,062 2,553 2,344 2,361 2,580
Total Liabilities 8,041 7,638 8,123 8,057 9,462 13,925 14,533 10,247 13,289 12,770 11,509 11,407
3,033 2,948 1,793 1,162 1,234 6,905 6,701 6,480 6,358 6,262 6,423 6,222
CWIP 51 119 639 1,712 4,135 121 85 161 157 103 184 649
Investments 0 30 211 174 207 300 217 298 559 2,377 2,431 1,372
4,957 4,541 5,480 5,009 3,886 6,598 7,529 3,308 6,215 4,028 2,471 3,164
Total Assets 8,041 7,638 8,123 8,057 9,462 13,925 14,533 10,247 13,289 12,770 11,509 11,407

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
847 1,064 -27 1,280 1,172 -1,130 827 6,944 -24 3,239 3,327 1,394
-85 -149 -348 -703 -1,784 -1,132 -462 -195 -119 -1,872 -382 739
-971 -937 362 -500 564 2,263 -283 -6,007 -213 -1,862 -2,871 -2,135
Net Cash Flow -209 -22 -12 76 -49 2 82 742 -356 -495 73 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 146 119 156 147 123 175 166 34 49 23 4 8
Inventory Days 50 48 55 65 63 79 60 39 119 25 42 71
Days Payable 22 23 28 18 24 59 29 19 57 22 27 25
Cash Conversion Cycle 174 144 183 193 161 195 198 54 111 26 19 54
Working Capital Days 145 118 167 171 143 150 164 43 81 28 14 49
ROCE % 7% 9% 10% 11% 12% 12% 14% 20% 23% 16% 20% 28%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.48% 60.48% 60.56% 60.56% 60.56% 60.56% 60.56% 60.70% 60.70% 60.40% 60.40% 60.40%
13.45% 11.09% 8.75% 9.04% 9.64% 10.85% 13.39% 15.00% 15.60% 15.35% 18.14% 20.18%
10.56% 12.60% 13.40% 13.27% 11.98% 9.04% 9.35% 7.07% 7.29% 6.87% 5.82% 4.59%
15.48% 15.81% 17.28% 17.10% 17.82% 19.55% 16.70% 17.25% 16.41% 17.38% 15.63% 14.83%
0.03% 0.03% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 2,22,7402,24,7452,39,4072,35,1412,39,5062,62,6842,38,3712,48,3602,53,7122,65,3862,42,8542,34,202

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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